Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPGI | S&P GLOBAL INC | Financial Services | 1,395.0 | $729K | 0.65% | NEW | — | $522.59 | -20.9% |
| 42 | MCO | MOODYS CORP | Financial Services | 1,408.0 | $719K | 0.64% | NEW | — | $510.85 | -13.2% |
| 43 | FALN | ISHARES TR | — | 26,335.0 | $719K | 0.64% | NEW | — | $27.30 | -1.6% |
| 44 | ADSK | AUTODESK INC | Technology | 2,361.0 | $699K | 0.62% | NEW | — | $296.01 | -19.6% |
| 45 | COIN | COINBASE GLOBAL INC | Financial Services | 3,061.0 | $692K | 0.61% | NEW | — | $226.14 | -15.6% |
| 46 | AAPL | APPLE INC | Technology | 2,401.0 | $653K | 0.58% | NEW | — | $271.86 | +11.6% |
| 47 | PH | PARKER-HANNIFIN CORP | Industrials | 741.0 | $651K | 0.58% | NEW | — | $878.96 | -3.4% |
| 48 | WDAY | WORKDAY INC | Technology | 3,018.0 | $648K | 0.57% | NEW | — | $214.78 | -43.6% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 1,736.0 | $610K | 0.54% | NEW | — | $351.47 | -10.5% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,808.0 | $581K | 0.51% | NEW | — | $206.95 | +11.0% |
| 51 | CAT | CATERPILLAR INC | Industrials | 958.0 | $549K | 0.49% | NEW | — | $572.87 | +50.7% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 3,369.0 | $546K | 0.48% | NEW | — | $162.01 | +100.8% |
| 53 | USMV | ISHARES TR | — | 5,749.0 | $542K | 0.48% | NEW | — | $94.20 | +1.6% |
| 54 | SDY | SPDR SER TR | — | 3,660.0 | $509K | 0.45% | NEW | — | $139.16 | +6.2% |
| 55 | RDDT | REDDIT INC | Communication Services | 2,181.0 | $501K | 0.44% | NEW | — | $229.87 | -34.3% |
| 56 | TEAM | ATLASSIAN CORPORATION | Technology | 2,953.0 | $479K | 0.42% | NEW | — | $162.14 | -49.2% |
| 57 | — | FORTINET INC | — | 5,801.0 | $461K | 0.41% | NEW | — | $79.41 | — |
| 58 | IEI | ISHARES TR | — | 3,785.0 | $452K | 0.40% | NEW | — | $119.35 | -2.0% |
| 59 | — | THOMSON REUTERS CORP. | — | 3,285.0 | $433K | 0.38% | NEW | — | $131.89 | — |
| 60 | MDB | MONGODB INC | Technology | 989.0 | $415K | 0.37% | NEW | — | $419.69 | -24.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.5%
Communication Services
15.1%
Industrials
9.3%
Consumer Cyclical
7.7%
Healthcare
7.5%
Financial Services
4.2%
Utilities
1.3%
Energy
0.1%
Real Estate
0.1%
Basic Materials
0.1%